KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $1.22M | 0.24% |
16,561
+1,852
| +13% | +$137K |
|
102
Campbell Soup
CPB
$9.77B
| $1.22M | 0.24% |
26,375
+2,951
| +13% | +$136K |
|
103
Broadcom
AVGO
$1.42T
| $1.2M | 0.23% |
5,048
+565
| +13% | +$134K |
|
104
Deere & Co
DE
$128B
| $1.2M | 0.23% |
8,605
+963
| +13% | +$134K |
|
105
Humana
HUM
$37B
| $1.19M | 0.23% |
3,775
+422
| +13% | +$133K |
|
106
HCA Healthcare
HCA
$94.8B
| $1.18M | 0.23% |
13,183
+1,475
| +13% | +$132K |
|
107
Idexx Laboratories
IDXX
$50.6B
| $1.16M | 0.23% |
4,792
+537
| +13% | +$130K |
|
108
Consolidated Edison
ED
$34.9B
| $1.15M | 0.22% |
14,733
+1,648
| +13% | +$129K |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $1.15M | 0.22% |
11,173
+1,249
| +13% | +$128K |
|
110
Bunge Global
BG
$16.1B
| $1.15M | 0.22% |
27,935
+3,125
| +13% | +$128K |
|
111
Qualcomm
QCOM
$170B
| $1.15M | 0.22% |
16,919
+1,893
| +13% | +$128K |
|
112
Travelers Companies
TRV
$61.7B
| $1.12M | 0.22% |
11,307
+1,266
| +13% | +$126K |
|
113
Charles Schwab
SCHW
$175B
| $1.12M | 0.22% |
33,302
+3,726
| +13% | +$125K |
|
114
Cigna
CI
$79.7B
| $1.11M | 0.22% |
6,247
+699
| +13% | +$124K |
|
115
Trane Technologies
TT
$91B
| $1.1M | 0.21% |
13,319
+1,491
| +13% | +$123K |
|
116
Xylem
XYL
$34.1B
| $1.1M | 0.21% |
16,842
+1,885
| +13% | +$123K |
|
117
Advanced Micro Devices
AMD
$265B
| $1.09M | 0.21% |
23,997
+2,685
| +13% | +$122K |
|
118
Sherwin-Williams
SHW
$90.6B
| $1.07M | 0.21% |
2,334
+261
| +13% | +$120K |
|
119
Motorola Solutions
MSI
$79.1B
| $1.06M | 0.21% |
7,967
+891
| +13% | +$119K |
|
120
Lam Research
LRCX
$123B
| $1.06M | 0.21% |
4,387
+490
| +13% | +$118K |
|
121
Moody's
MCO
$89.1B
| $1.04M | 0.2% |
4,900
+550
| +13% | +$116K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.2% |
92,742
+10,376
| +13% | +$115K |
|
123
Quest Diagnostics
DGX
$19.9B
| $1.01M | 0.2% |
12,585
+1,408
| +13% | +$113K |
|
124
Estee Lauder
EL
$32.6B
| $985K | 0.19% |
6,181
+692
| +13% | +$110K |
|
125
Hilton Worldwide
HLT
$65.1B
| $970K | 0.19% |
14,208
+1,588
| +13% | +$108K |
|